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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 770.00 | 45 267.00 | 503.00 | 45 770.00 |
AH Goodwill | 736 319.00 | | 736 319.00 | 736 319.00 |
AN Land | 57 858.00 | 29 107.00 | 28 750.00 | 57 858.00 |
AP Buildings | 418 386.00 | 189 212.00 | 229 174.00 | 418 386.00 |
AR Technical installations, industrial equipment and tools | 300 624.00 | 251 026.00 | 49 598.00 | 300 624.00 |
AT Other tangible assets | 927 670.00 | 676 212.00 | 251 458.00 | 927 670.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 2 502 555.00 | 1 190 824.00 | 1 311 731.00 | 2 502 555.00 |
BT Goods | 1 271 046.00 | 27 986.00 | 1 243 060.00 | 1 271 046.00 |
BX Customers and related accounts | 641 549.00 | 15 280.00 | 626 268.00 | 641 549.00 |
BZ Other receivables | 116 136.00 | | 116 136.00 | 116 136.00 |
CF Cash and cash equivalents | 175 968.00 | | 175 968.00 | 175 968.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 2 213 117.00 | 43 266.00 | 2 169 851.00 | 2 213 117.00 |
CO Grand total (0 to V) | 4 715 672.00 | 1 234 090.00 | 3 481 582.00 | 4 715 672.00 |
CU Other investments | 14 526.00 | | 14 526.00 | 14 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 600.00 | | | 333 600.00 |
DD Legal reserve (1) | 33 360.00 | | | 33 360.00 |
DG Other reserves | 653 564.00 | | | 653 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 728.00 | | | 178 728.00 |
DJ Investment subsidies | 9 350.00 | | | 9 350.00 |
DL TOTAL (I) | 1 208 602.00 | | | 1 208 602.00 |
DU Loans and Debts from Credit Institutions (3) | 720 415.00 | | | 720 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 603.00 | | | 269 603.00 |
DX Trade payables and related accounts | 1 045 384.00 | | | 1 045 384.00 |
DY Tax and social security liabilities | 237 577.00 | | | 237 577.00 |
EC TOTAL (IV) | 2 272 979.00 | | | 2 272 979.00 |
EE Grand total (I to V) | 3 481 582.00 | | | 3 481 582.00 |
EG Accrued income and payables due within one year | 1 769 851.00 | | | 1 769 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 683 591.00 | | 7 683 591.00 | 7 683 591.00 |
FD Production sold - goods | 197 154.00 | | 197 154.00 | 197 154.00 |
FG Production sold - services | 240 326.00 | | 240 326.00 | 240 326.00 |
FJ Net sales | 8 121 072.00 | | 8 121 072.00 | 8 121 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 231.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 8 208 385.00 | |
FS Purchases of goods (including customs duties) | | | 5 946 397.00 | |
FT Inventory change (goods) | | | -346 242.00 | |
FW Other purchases and external expenses | | | 884 852.00 | |
FX Taxes, duties, and similar payments | | | 75 685.00 | |
FY Salaries and Wages | | | 950 403.00 | |
FZ Social Security Contributions | | | 279 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 706.00 | |
GE Other Expenses | | | 39 650.00 | |
GF Total Operating Expenses (II) | | | 7 957 710.00 | |
GG - OPERATING RESULT (I - II) | | | 250 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 31 908.00 | |
GU Total financial expenses (VI) | | | 31 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 280.00 | | | 69 280.00 |
A4 Equity method investments | 266.00 | | | 266.00 |
HA Exceptional income from management transactions | 5 039.00 | | | 5 039.00 |
HB Exceptional income from capital transactions | 9 896.00 | | | 9 896.00 |
HD Total exceptional income (VII) | 14 935.00 | | | 14 935.00 |
HF Exceptional expenses on capital transactions | 2 458.00 | | | 2 458.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 477.00 | | | 12 477.00 |
HK Income tax | 53 137.00 | | | 53 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 223 941.00 | | | 8 223 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 045 213.00 | | | 8 045 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 728.00 | | | 178 728.00 |
HP References: Equipment leasing | 30 051.00 | | | 30 051.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 444 397.00 | | 94 647.00 | 2 444 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 929.00 | |
I4 DECREASES Grand Total | | 36 489.00 | 2 502 555.00 | |
IO DECREASES Total including other intangible assets | | | 782 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 489.00 | 1 704 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 404.00 | | 5 684.00 | 776 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 099.00 | | 88 927.00 | 1 652 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 893.00 | | 36.00 | 15 893.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 112 842.00 | 112 012.00 | 34 030.00 | 1 112 842.00 |
PE DEPRECIATION Total including other intangible assets | 39 281.00 | 5 985.00 | | 39 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 560.00 | 106 027.00 | 34 030.00 | 1 073 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 970.00 | 3 015.00 | | 24 970.00 |
6T Receivables | 20 539.00 | 12 691.00 | 17 950.00 | 20 539.00 |
7B Total provisions for depreciation | 45 510.00 | 15 706.00 | 17 950.00 | 45 510.00 |
7C Grand total | 45 510.00 | 15 706.00 | 17 950.00 | 45 510.00 |
UE of which provisions and reversals: - Operating | | 15 706.00 | 17 951.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 1 045 384.00 | 1 045 384.00 | | 1 045 384.00 |
8C Staff and Related Accounts | 114 114.00 | 114 114.00 | | 114 114.00 |
8D Social Security and Other Social Organizations | 72 136.00 | 72 136.00 | | 72 136.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 619 903.00 | | | 619 903.00 |
UY Staff and related accounts | 4 270.00 | | | 4 270.00 |
VA Doubtful or disputed receivables | 21 644.00 | | | 21 644.00 |
VB VAT | 9 240.00 | | | 9 240.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 720 347.00 | 217 219.00 | 484 860.00 | 720 347.00 |
VI Group and Associates | 49 603.00 | 49 603.00 | | 49 603.00 |
VJ Loans taken out during the year | 122 876.00 | | | 122 876.00 |
VK Loans repaid during the year | 264 522.00 | | | 264 522.00 |
VM Income taxes | 98 079.00 | | | 98 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 463.00 | 14 463.00 | | 14 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 545.00 | | | 4 545.00 |
VS Prepaid expenses | 8 417.00 | | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 352.00 | 766 102.00 | 1 250.00 | 767 352.00 |
VW VAT | 36 862.00 | 36 862.00 | | 36 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 979.00 | 1 769 851.00 | 484 860.00 | 2 272 979.00 |
